D. E. Shaw & Co., Inc. Lamb Weston Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 156,800 shares of LW stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,800

Holding current value

$9.74 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $5.65 Million - $8.82 Million	106,565 New	106,565 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $749,608 - $832,616	-7,237 Reduced 45.41%	8,700 $1 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $4.02 Million - $4.81 Million	-46,030 Reduced 74.28%	15,937 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $4.29 Million - $5.04 Million	-56,013 Reduced 47.48%	61,967 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $8.45 Million - $9.82 Million	117,980 New	117,980 $9.13 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $10.7 Million - $12.9 Million	-177,689 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $3.05 Million - $4.29 Million	61,035 Added 52.32%	177,689 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $8.44 Million - $10.6 Million	-167,941 Reduced 59.01%	116,654 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $5.47 Million - $7.33 Million	90,660 Added 46.75%	284,595 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $14.9 Million - $16.3 Million	193,935 New	193,935 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $2.02 Million - $3.03 Million	-40,595 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $717,864 - $1.53 Million	15,949 Added 64.71%	40,595 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $794,160 - $932,746	10,827 Added 78.35%	24,646 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $36.6 Million - $43.4 Million	-585,658 Reduced 97.69%	13,819 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $77.3 Million - $97.4 Million	-1,310,146 Reduced 68.61%	599,477 $38 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $29.7 Million - $33.2 Million	439,499 Added 29.9%	1,909,623 $143 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $36.5 Million - $46.2 Million	-553,933 Reduced 27.37%	1,470,124 $108 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $25.4 Million - $28.3 Million	-390,020 Reduced 16.16%	2,024,057 $135 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $15.2 Million - $18 Million	-262,436 Reduced 9.81%	2,414,077 $165 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $3.83 Million - $4.31 Million	-71,498 Reduced 2.6%	2,676,513 $156 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $8.58 Million - $10.3 Million	-181,924 Reduced 6.21%	2,748,011 $155 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $127 Million - $137 Million	2,929,935	2,929,935 $137 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.93B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

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